XN portfolio · 2025-03-31
Disclosed long book
$2.20 billion
Long positions
19
Calls / puts
0 / 0
Top 5 concentration
48.0%
Longs with AI data
0 / 19
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | LONG | 2,600,613 | $397.4 million | 18.1% | REDUCED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 504,315 | $176.1 million | 8.0% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 1,963,758 | $163.0 million | 7.4% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 965,398 | $160.3 million | 7.3% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 4,787,836 | $158.8 million | 7.2% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,311,550 | $152.6 million | 6.9% | REDUCED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 751,269 | $150.4 million | 6.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 418,234 | $112.2 million | 5.1% | REDUCED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | LONG | 1,073,853 | $86.0 million | 3.9% | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 273,114 | $83.4 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 141,802 | $81.7 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 405,729 | $77.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 484,333 | $75.7 million | 3.4% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 509,260 | $73.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 112,184 | $61.7 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 250,183 | $58.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 527,297 | $57.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 201,139 | $48.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 153,517 | $24.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |